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Urban Outfitters URBN
$ 41.21 0.88%

Urban Outfitters Financial Statements 2011-2024 | URBN

Annual Financial Statements Urban Outfitters

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.16 B 2.56 B 2.69 B 2.81 B 2.35 B 3.37 B 4.08 B 3.15 B 3.37 B 5.33 B 5.5 B 5.93 B 4.37 B 6.33 B

Shares

92.7 M 93.2 M 98 M 97.8 M 99.8 M 108 M 112 M 117 M 125 M 137 M 147 M 145 M 154 M 167 M

Historical Prices

44.9 27.5 27.5 28.7 27.4 25.6 32.3 34.1 26.5 22.9 34.9 35.8 42.8 26.5

Net Income

288 M 160 M 311 M 1.24 M 168 M 298 M 108 M 218 M 224 M 232 M 282 M 237 M 185 M 273 M

Revenue

5.15 B 4.8 B 4.55 B 3.45 B 3.98 B 3.95 B 3.62 B 3.55 B 3.45 B 3.32 B 3.09 B 2.79 B 2.47 B 2.27 B

Cost of Revenue

3.43 B 3.36 B 3.05 B 2.57 B 2.73 B 2.6 B 2.43 B 2.3 B 2.24 B 2.15 B 1.93 B 1.76 B 1.61 B 1.34 B

Gross Profit

1.72 B 1.43 B 1.49 B 862 M 1.24 B 1.35 B 1.18 B 1.24 B 1.2 B 1.17 B 1.16 B 1.03 B 861 M 937 M

Operating Income

370 M 227 M 409 M 3.97 M 232 M 381 M 260 M 339 M 354 M 365 M 427 M 374 M 285 M 414 M

Interest Expense

7.66 M 1.32 M 1.1 M 3.4 M 1.2 M 1.75 M - - - - - - - -

EBITDA

472 M 329 M 514 M 108 M 358 M 499 M 388 M 474 M 496 M 503 M 559 M 493 M 393 M 515 M

Operating Expenses

- - - - 994 M 965 M 916 M 906 M 848 M 810 M 735 M 657 M 576 M 522 M

General and Administrative Expenses

1.34 B 1.2 B 1.09 B 858 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Urban Outfitters

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

92.8 M 92.7 M 92.5 M 92.2 M 92.2 M 93 M 95.5 M 97.8 M 98.2 M 98.3 M 98.1 M 98 M 97.8 M 97.8 M 97.9 M 106 M 98 M 99.1 M 104 M 108 M 109 M 109 M 108 M 116 M 110 M 114 M 116 M 117 M 117 M 117 M 117 M 131 M 123 M 128 M 131 M 147 M 134 M 136 M 144 M 146 M 147 M 147 M 146 M 145 M 146 M 145 M 145 M 164 M 151 M 159 M 162 M

Net Income

83 M 104 M 52.8 M - 37.2 M 59.5 M 31.5 M - 88.9 M 127 M 53.5 M - 76.7 M 34.4 M -138 M - 55.7 M 60.3 M 32.6 M - 77.5 M 92.8 M 41.3 M - 45.1 M 49.9 M 11.9 M - 47.4 M 76.9 M 29.6 M - 52 M 66.8 M 32.8 M - 47.1 M 67.5 M 37.5 M - 70.3 M 76.4 M 47.1 M - 59.5 M 61.3 M 34 M - 50.7 M 56.7 M 38.6 M

Revenue

1.28 B 1.27 B 1.11 B - 1.18 B 1.18 B 1.05 B - 1.13 B 1.16 B 927 M - 970 M 803 M 588 M - 987 M 962 M 864 M - 974 M 992 M 856 M - 893 M 873 M 761 M - 862 M 891 M 763 M - 825 M 867 M 739 M - 814 M 811 M 686 M - 774 M 759 M 648 M - 693 M 676 M 569 M - 610 M 609 M 524 M

Cost of Revenue

825 M 817 M 742 M - 817 M 809 M 729 M - 741 M 722 M 627 M - 647 M 565 M 562 M - 666 M 646 M 595 M - 636 M 637 M 575 M - 595 M 576 M 521 M - 563 M 548 M 501 M - 537 M 549 M 493 M - 531 M 508 M 448 M - 482 M 460 M 409 M - 432 M 422 M 366 M - 394 M 378 M 331 M

Gross Profit

454 M 456 M 371 M - 357 M 375 M 323 M - 391 M 435 M 301 M - 323 M 238 M 11.8 M - 321 M 316 M 269 M - 338 M 356 M 281 M - 298 M 297 M 240 M - 300 M 343 M 262 M - 288 M 318 M 246 M - 284 M 303 M 239 M - 292 M 298 M 239 M - 261 M 255 M 202 M - 216 M 231 M 193 M

Operating Income

109 M 132 M 71.4 M - 57.3 M 85.8 M 46.2 M - 116 M 166 M 73.5 M - 98.5 M 69.4 M -199 M - 75.3 M 78.1 M 40 M - 96.4 M 117 M 53.9 M - 72.9 M 75.2 M 21 M - 70.3 M 118 M 50.5 M - 80.3 M 104 M 53.1 M - 76.5 M 105 M 59.8 M - 105 M 119 M 73 M - 93.5 M 95.9 M 52.9 M - 73.4 M 88 M 58.8 M

Interest Expense

-705 K 3.4 M 1.02 M - -5.02 M -2.26 M -1.99 M - -551 K -1.8 M -155 K - -890 K -533 K 162 K - 576 K 3.5 M 2.68 M - 1.24 M 1.75 M 80 K - -882 K 1.74 M 319 K - 854 K 1.07 M -1.58 M - 63 K -596 K -2.12 M - -693 K -523 K -344 K - -186 K 207 K -129 K - - - 299 K - - - -

EBITDA

- - 95.3 M - 135 M 138 M 72.9 M - 194 M 217 M 99.1 M - 177 M 123 M -171 M - 159 M 133 M 67.8 M - 186 M 117 M 84.4 M - 72.9 M 140 M 53.2 M - 171 M 187 M 85.3 M - 187 M 175 M 88.1 M - 180 M 174 M 94.3 M - 203 M 184 M 105 M - 181 M 153 M 81 M - 154 M 141 M 85.4 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

345 M 323 M 300 M - 300 M 289 M 277 M - 275 M 269 M 227 M - 224 M 169 M 211 M - 246 M 238 M 229 M - 241 M 239 M 227 M - 225 M 222 M 219 M - 230 M 224 M 211 M - 208 M 214 M 193 M - 207 M 198 M 179 M - 187 M 179 M 166 M - 167 M 159 M 150 M - 143 M 143 M 135 M

All numbers in USD currency